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PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.7M
Cap. Flow
+$2.96M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.09%
Holding
1,025
New
170
Increased
485
Reduced
176
Closed
82

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.48M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ADVM
Adverum Biotechnologies
ADVM
+$930K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.46M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Energy 3.97%
3 Technology 1.77%
4 Financials 1.14%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
976
DELISTED
Interpublic Group of Companies
IPG
– –
-13
Closed -$325
JLL icon
977
Jones Lang LaSalle
JLL
$16.7B
– –
-1
Closed -$223
KMX icon
978
CarMax
KMX
$8.24B
– –
-7
Closed -$560
LAD icon
979
Lithia Motors
LAD
$8.26B
– –
-2
Closed -$608
LCID icon
980
Lucid Motors
LCID
$2.75B
– –
-20
Closed -$515
LNW
981
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$251
LSTR icon
982
Landstar System
LSTR
$6.01B
– –
-2
Closed -$282
MEDP icon
983
Medpace
MEDP
$16.3B
– –
-1
Closed -$303
METC icon
984
Ramaco Resources Class A
METC
$626M
– –
-15
Closed -$119
MHK icon
985
Mohawk Industries
MHK
$8.97B
– –
-3
Closed -$327
NLY icon
986
Annaly Capital Management
NLY
$17.1B
– –
-28
Closed -$527
NVT icon
987
nVent Electric
NVT
$26.4B
– –
-15
Closed -$778
NWSA icon
988
News Corp Class A
NWSA
$16.1B
– –
-11
Closed -$288
ONB icon
989
Old National Bancorp
ONB
$10.2B
– –
-6
Closed -$118
ONTO icon
990
Onto Innovation
ONTO
$13.4B
– –
-3
Closed -$400
PATH icon
991
UiPath
PATH
$7.25B
– –
-36
Closed -$399
PEGA icon
992
Pegasystems
PEGA
$5.21B
– –
-2
Closed -$71
PEN icon
993
Penumbra
PEN
$12.8B
– –
-1
Closed -$275
PINS icon
994
Pinterest
PINS
$13.2B
– –
-13
Closed -$366
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2
Closed -$193
QRVO icon
996
Qorvo
QRVO
$8.41B
– –
-4
Closed -$248
RRX icon
997
Regal Rexnord
RRX
$11.9B
– –
-1
Closed -$107
RS icon
998
Reliance Steel & Aluminium
RS
$21.3B
– –
-1
Closed -$280
SAIA icon
999
Saia
SAIA
$9.65B
– –
-2
Closed -$750
SEIC icon
1000
SEI Investments
SEIC
$12.6B
– –
-5
Closed -$365
37 38 39
40
41

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ACA
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CWA
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SW
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PW
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CNFG
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OBWA
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OIM
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Principia Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Principia Wealth Advisory held 1,025 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Principia Wealth Advisory's Q2 2025 filing shows 170 new, 485 increased, 176 reduced and 82 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 40,563 shares worth $1.6M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.5% a quarter earlier, followed by Energy and Technology.

  • Principia Wealth Advisory's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 40,563 shares worth $1.6M.
  • Principia Wealth Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.25M increase.
  • Principia Wealth Advisory's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.32M.
  • Principia Wealth Advisory fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $9.46M.
  • Principia Wealth Advisory's ten largest holdings make up 57% of its $118M portfolio in Q2 2025.
  • Principia Wealth Advisory opened 170 new positions and closed 82 in Q2 2025.
  • Principia Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Principia Wealth Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.